Dmitry Balyasny’s Check Point Software Technologies CHKP Stock Holding History

Dmitry Balyasny’s Portfolio CHKP Stock Details CHKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-50,000	Closed	-$5.91M	–	1438
2018 Q3	$5.91M	Buy	+50,000	New	+$5.68M	0.03%	643
2018 Q2	–	Sell	-50,000	Closed	-$4.97M	–	1810
2018 Q1	$4.97M	Sell	50,000 -55,000	-52%	-$5.67M	0.02%	714
2017 Q4	$10.9M	Buy	105,000 +65,000	+163%	+$7.06M	0.03%	611
2017 Q3	$4.56M	Sell	40,000 -35,000	-47%	-$3.85M	0.02%	749
2017 Q2	$8.18M	Buy	+75,000	New	+$8.1M	0.03%	595
2016 Q1	–	Sell	-150,000	Closed	-$12.2M	–	1296
2015 Q4	$12.2M	Buy	+150,000	New	+$12.4M	0.08%	321
2015 Q3	–	Sell	-25,000	Closed	-$1.99M	–	1160
2015 Q2	$1.99M	Buy	+25,000	New	+$2.11M	0.01%	737

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dmitry Balyasny's CHKP Position: Q4 2025 in Review

Dmitry Balyasny sold out of Check Point Software Technologies (CHKP) in Q4 2025, closing a stake of 257,124 shares — an estimated $53.2M sold.

Dmitry Balyasny first reported a position in CHKP in Q3 2016 and held it in 12 quarters. The position peaked at $143M in Q4 2022. 772 funds tracked by Wall St. Rank hold CHKP as of Q4 2025.

Dmitry Balyasny reported no remaining Check Point Software Technologies position as of Q4 2025 after selling out during the quarter.
Dmitry Balyasny sold 257,124 Check Point Software Technologies shares in Q4 2025, an estimated $53.2M.
Dmitry Balyasny first reported a position in Check Point Software Technologies in Q3 2016 and held it in 12 quarters.
Dmitry Balyasny's Check Point Software Technologies position peaked at $143M in Q4 2022.
772 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.